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DMK

David M. Knott Portfolio holdings

AUM $275M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
+37.16%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.7M
Cap. Flow
-$21.5M
Cap. Flow %
-11.74%
Top 10 Hldgs %
60.99%
Holding
128
New
6
Increased
17
Reduced
11
Closed
35

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$7.51M
2
KW
Kennedy-Wilson Holdings
KW
+$3.02M
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$1.72M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.46M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.35M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$8.13M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.9M
3
APO icon
Apollo Global Management
APO
+$3.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
5
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 45.06%
2 Financials 16.44%
3 Industrials 13.2%
4 Technology 8.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
76
Capitol Federal Financial
CFFN
$1.07B
$64K 0.03%
5,800
– –
OXY icon
77
Occidental Petroleum
OXY
$59.1B
$54K 0.03%
2,973
– –
LLY icon
78
Eli Lilly
LLY
$1.05T
$49K 0.03%
300
– –
GE icon
79
GE Aerospace
GE
$355B
$32K 0.02%
939
– –
CC icon
80
Chemours
CC
$2.35B
$18K 0.01%
1,160
– –
PBCT
81
DELISTED
People's United Financial Inc
PBCT
$17K 0.01%
1,500
– –
BNS icon
82
Scotiabank
BNS
$113B
$16K 0.01%
400
– –
EXP icon
83
Eagle Materials
EXP
$6.06B
$16K 0.01%
228
– –
SVC
84
Service Properties Trust
SVC
$1.02B
$7K ﹤0.01%
200
– –
STWD icon
85
Starwood Property Trust
STWD
$5.85B
$6K ﹤0.01%
400
– –
DBRG icon
86
DigitalBridge
DBRG
$2.99B
$4K ﹤0.01%
367
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13.4B
$3K ﹤0.01%
120
– –
SCU
88
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
200
– –
MBAI
89
Check-Cap
MBAI
$9.05M
$1K ﹤0.01%
16
– –
WAB icon
90
Wabtec
WAB
$49.4B
$1K ﹤0.01%
23
– –
AKBA icon
91
Akebia Therapeutics
AKBA
$243M
– –
-135,169
Closed -$1.02M
ASND icon
92
Ascendis Pharma A/S
ASND
$16.3B
– –
-526
Closed -$59K
CLBK icon
93
Columbia Financial
CLBK
$1.2B
– –
-23,363
Closed -$336K
GILD icon
94
Gilead Sciences
GILD
$181B
– –
-1,500
Closed -$112K
XRN.PRA
95
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$78.1M
– –
-35,000
Closed -$801K
JBLU icon
96
JetBlue
JBLU
$1.81B
– –
-10,000
Closed -$90K
LITS
97
Lite Strategy Inc
LITS
$33.4M
– –
-1,930
Closed -$62K
RMR icon
98
The RMR Group
RMR
$332M
$0 ﹤0.01%
16
– –
YARW
99
Yarrow Bioscience
YARW
$98.8M
– –
-7
Closed -$66K
WHLRD
100
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.9M
– –
-14,309
Closed -$126K
1 2 3
4
5

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ISG
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TPCM
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DCM
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MCL
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DVC
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David M. Knott's Q2 2020 Portfolio in Review

As of Q2 2020, David M. Knott held 128 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David M. Knott withdrew a net $21.5M in Q2 2020, closing 35 positions and reducing 11 holdings. Its most notable exit was FEDERAL NATL MTG ASS 08250, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, David M. Knott opened a new position in FTAI Aviation worth $9.09M.

  • David M. Knott's largest Q2 2020 buy was FTAI Aviation: 819,700 shares worth $9.09M.
  • David M. Knott added most to Aurinia Pharmaceuticals in Q2 2020, an estimated $1.72M increase.
  • David M. Knott's biggest Q2 2020 reduction was Ligand Pharmaceuticals, cutting an estimated $8.13M.
  • David M. Knott fully exited FEDERAL NATL MTG ASS 08250 in Q2 2020, selling an estimated $2.19M.
  • David M. Knott's ten largest holdings make up 61% of its $183M portfolio in Q2 2020.
  • David M. Knott opened 6 new positions and closed 35 in Q2 2020.
  • David M. Knott's portfolio value rose 16% quarter-over-quarter to $183M.

Based on David M. Knott's 13F filing for Q2 2020, filed 12 Aug 2020.